HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-15.83%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
62
New
1
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
Johnson & Johnson
JNJ
|
$548K |
| 4 |
Procter & Gamble
PG
|
$469K |
| 5 |
Microsoft
MSFT
|
$443K |
Top Sells
| 1 |
Ecolab
ECL
|
$189K |
| 2 |
Moody's
MCO
|
$189K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$155K |
| 4 |
Coca-Cola
KO
|
$148K |
| 5 |
Intel
INTC
|
$32.5K |
Sector Composition
| 1 | Financials | 37.33% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.2B
| $269K | 0.03% |
1,200
| – | – |
|
52
Kimberly-Clark
KMB
$42.6B
| $268K | 0.03% |
1,986
-107
| -5% | -$14.4K |
|
53
Corning
GLW
$58.4B
| $266K | 0.03% |
8,450
| – | – |
|
54
Merck
MRK
$211B
| $255K | 0.03% |
2,795
| – | – |
|
55
RTX Corp
RTX
$212B
| $249K | 0.03% |
2,590
-162
| -6% | -$15.6K |
|
56
Walmart
WMT
$778B
| $248K | 0.03% |
2,037
| – | – |
|
57
Darling Ingredients
DAR
$5.23B
| $243K | 0.03% |
4,070
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$654B
| $237K | 0.03% |
625
| – | – |
|
59
NVIDIA
NVDA
$4.12T
| $232K | 0.03% |
1,528
+400
| +35% | +$60.7K |
|
60
Amgen
AMGN
$155B
| $218K | 0.03% |
896
| – | – |
|
61
Chevron
CVX
$324B
| $217K | 0.03% |
1,500
| – | – |
|